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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 397.00 | 397.00 | | 397.00 |
AR Technical installations, industrial equipment and tools | 382 664.00 | 255 076.00 | 127 589.00 | 382 664.00 |
AT Other tangible assets | 818 400.00 | 507 729.00 | 310 671.00 | 818 400.00 |
BJ TOTAL (I) | 1 201 461.00 | 763 202.00 | 438 260.00 | 1 201 461.00 |
BL Raw materials, supplies | 12 716.00 | | 12 716.00 | 12 716.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 49 799.00 | | 49 799.00 | 49 799.00 |
CD Marketable securities | 100 698.00 | | 100 698.00 | 100 698.00 |
CF Cash and cash equivalents | 326 758.00 | | 326 758.00 | 326 758.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 494 107.00 | | 494 107.00 | 494 107.00 |
CO Grand total (0 to V) | 1 695 568.00 | 763 202.00 | 932 367.00 | 1 695 568.00 |
CR Shares due in more than one year | 1 174.00 | | | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 248 907.00 | 215 550.00 | | 248 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 169.00 | 113 357.00 | | 92 169.00 |
DJ Investment subsidies | 3 226.00 | 2 840.00 | | 3 226.00 |
DL TOTAL (I) | 432 552.00 | 339 997.00 | | 432 552.00 |
DP Provisions for Risks | 15 972.00 | 35 885.00 | | 15 972.00 |
DQ Provisions for Expenses | 1 943.00 | 1 571.00 | | 1 943.00 |
DR TOTAL (IV) | 17 915.00 | 37 456.00 | | 17 915.00 |
DU Loans and Debts from Credit Institutions (3) | 192 887.00 | 237 762.00 | | 192 887.00 |
DX Trade payables and related accounts | 141 701.00 | 149 775.00 | | 141 701.00 |
DY Tax and social security liabilities | 146 617.00 | 217 538.00 | | 146 617.00 |
DZ Fixed asset liabilities and related accounts | 606.00 | | | 606.00 |
EA Other liabilities | 89.00 | 13 416.00 | | 89.00 |
EC TOTAL (IV) | 481 900.00 | 618 490.00 | | 481 900.00 |
EE Grand total (I to V) | 932 367.00 | 995 944.00 | | 932 367.00 |
EG Accrued income and payables due within one year | 390 247.00 | 482 873.00 | | 390 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 608 040.00 | | 2 608 040.00 | 2 608 040.00 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 2 609 940.00 | | 2 609 940.00 | 2 609 940.00 |
FO Operating subsidies | | | 5 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 660 686.00 | |
FU Purchases of raw materials and other supplies | | | 597 109.00 | |
FV Inventory change (raw materials and supplies) | | | 7 522.00 | |
FW Other purchases and external expenses | | | 924 080.00 | |
FX Taxes, duties, and similar payments | | | 35 445.00 | |
FY Salaries and Wages | | | 573 233.00 | |
FZ Social Security Contributions | | | 129 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640.00 | |
GE Other Expenses | | | 131 302.00 | |
GF Total Operating Expenses (II) | | | 2 519 783.00 | |
GG - OPERATING RESULT (I - II) | | | 140 903.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 383.00 | 22 211.00 | | 25 383.00 |
A4 Equity method investments | 130 665.00 | 170 465.00 | | 130 665.00 |
HA Exceptional income from management transactions | 7 376.00 | 1 282.00 | | 7 376.00 |
HB Exceptional income from capital transactions | 1 708.00 | 1 708.00 | | 1 708.00 |
HD Total exceptional income (VII) | 9 084.00 | 2 989.00 | | 9 084.00 |
HE Exceptional expenses on management operations | 78.00 | 286.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HG Exceptional depreciation and provisions | 8 049.00 | | | 8 049.00 |
HH Total exceptional expenses (VIII) | 8 127.00 | 516.00 | | 8 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | 2 473.00 | | 957.00 |
HJ Employee participation in company results | 18 410.00 | 30 551.00 | | 18 410.00 |
HK Income tax | 30 246.00 | 45 334.00 | | 30 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 072.00 | 3 432 427.00 | | 2 670 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 903.00 | 3 319 070.00 | | 2 577 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 169.00 | 113 357.00 | | 92 169.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 250 313.00 | | 54 141.00 | 1 250 313.00 |
I4 DECREASES Grand Total | | 102 992.00 | 1 201 461.00 | |
IO DECREASES Total including other intangible assets | | 603.00 | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 389.00 | 1 201 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 313.00 | | 54 141.00 | 1 249 313.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736 848.00 | 129 345.00 | 102 992.00 | 736 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 603.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 848.00 | 129 345.00 | 102 389.00 | 735 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 456.00 | 640.00 | 20 181.00 | 37 456.00 |
7C Grand total | 37 456.00 | 640.00 | 20 181.00 | 37 456.00 |
UE of which provisions and reversals: - Operating | | 640.00 | 20 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 701.00 | 141 701.00 | | 141 701.00 |
8C Staff and Related Accounts | 112 140.00 | 112 140.00 | | 112 140.00 |
8D Social Security and Other Social Organizations | 31 385.00 | 31 385.00 | | 31 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 14 430.00 | 14 430.00 | | 14 430.00 |
VB VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 192 813.00 | 101 160.00 | 91 653.00 | 192 813.00 |
VJ Loans taken out during the year | 11 299.00 | | | 11 299.00 |
VK Loans repaid during the year | 56 157.00 | | | 56 157.00 |
VM Income taxes | 16 806.00 | 16 806.00 | | 16 806.00 |
VP Miscellaneous | 8 778.00 | 8 778.00 | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 3 545.00 | 2 371.00 | 1 174.00 | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 935.00 | 52 761.00 | 1 174.00 | 53 935.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 900.00 | 390 247.00 | 91 653.00 | 481 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 908.00 | 28 119.00 | | 17 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 976.00 | 35 522.00 | | 51 976.00 |
ST Other accounts | 261 160.00 | 325 651.00 | | 261 160.00 |
XQ Rental, rental and co-ownership charges | 476 892.00 | 615 060.00 | | 476 892.00 |
YT Subcontracting | 22 872.00 | 30 151.00 | | 22 872.00 |
YU External personnel | 111 180.00 | 110 005.00 | | 111 180.00 |
YW Business tax | 17 537.00 | 26 538.00 | | 17 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 445.00 | 54 657.00 | | 35 445.00 |
YY Amount of VAT collected | 262 103.00 | 342 881.00 | | 262 103.00 |
YZ Total deductible VAT on goods and services | 250 230.00 | 309 142.00 | | 250 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 080.00 | 1 116 391.00 | | 924 080.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
